ARGENT CAPITAL MANAGEMENT LLC Information

100 S. BRENTWOOD BLVD., ST LOUIS, Missouri, 63105, (314) 727-3222

Report Date: 03/31/2014

Position Statistics

Total Positions 164
New Positions 11
Increased Positions 71
Decreased Positions 61
Positions with Activity 132
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,889

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.83%
Conglomerates 0.1%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 8.87%
Energy 7.13%
Financial 18.9%
Healthcare 10%
Services 15.19%
Technology 25.63%
Transportation 2.84%
Utilities 1.11%

61 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 21,455 -125 (0.58) 881,106
BUNGE LIMITED COM 21,344 -574 (2.62) 288,740
MALLINCKRODT PUB LTD CO SHS 18,384 -563 (2.97) 244,760
GILEAD SCIENCES INC COM 10,222 -42,850 (80.74) 114,612
CHEVRON CORP NEW COM 9,796 -24,860 (71.73) 75,129
GREENBRIER COS INC COM 7,864 -1,144 (12.7) 119,444
OMNICELL INC COM 2,706 -1,121 (29.29) 99,080
ORBITAL SCIENCES CORP COM 2,650 -670 (20.18) 93,850
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,348 -1,464 (38.41) 110,900
ROFIN SINAR TECHNOLOGIES INC COM 2,243 -381 (14.53) 100,450
JACOBS ENGR GROUP INC DEL COM 2,057 -19 (0.92) 37,700
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,923 -27 (1.41) 131,355
MODINE MFG CO COM 1,757 -731 (29.39) 116,600
THERMON GROUP HLDGS INC COM 1,568 -355 (18.45) 63,525
BOFI HLDG INC COM 1,479 -111 (6.96) 20,365
CONVERSANT INC COM 1,450 -80 (5.24) 60,150
BIOSCRIP INC COM 1,412 -307 (17.86) 192,675
GEOSPACE TECHNOLOGIES CORP COM 1,404 -114 (7.51) 32,650
SANFILIPPO JOHN B & SON INC COM 1,369 -622 (31.24) 51,012
US BANCORP DEL COM NEW 1,315 -10 (0.79) 31,190